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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$9.64B
AUM Growth
+$578M
Cap. Flow
-$109M
Cap. Flow %
-1.13%
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
2
MKL icon
Markel Group
MKL
+$1.36M
3
UNP icon
Union Pacific
UNP
+$609K
4
CABO icon
Cable One
CABO
+$435K
5
FULT icon
Fulton Financial
FULT
+$202K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$61.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
3
MA icon
Mastercard
MA
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.48%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2B 12.46%
2,579
-21
-0.8% -$9.8M
MA icon
2
Mastercard
MA
$476B
$899M 9.33%
2,474,848
-22,900
-0.9% -$8.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$876M 9.09%
8,427,202
+494,900
+6% +$47.8M
PM icon
4
Philip Morris
PM
$300B
$625M 6.49%
6,430,332
-27,865
-0.4% -$2.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$507M 5.26%
1,641,630
-17,451
-1% -$5.38M
NFLX icon
6
Netflix
NFLX
$293B
$368M 3.82%
10,656,030
-49,600
-0.5% -$1.64M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$356M 3.69%
1,001,338
-9,065
-0.9% -$3.18M
JPM icon
8
JPMorgan Chase
JPM
$937B
$237M 2.46%
1,818,859
-25,205
-1% -$3.45M
UL icon
9
Unilever
UL
$131B
$221M 2.29%
3,778,545
-1,077,505
-22% -$61.2M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$160M 1.66%
2,449,158
-28,085
-1% -$1.83M
CMCSA icon
11
Comcast
CMCSA
$79.2B
$143M 1.48%
3,764,199
-51,278
-1% -$1.94M
V icon
12
Visa
V
$674B
$76.9M 0.8%
341,089
-5,622
-2% -$1.25M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$63.7M 0.66%
991,720
-6,862
-0.7% -$446K
CABO icon
14
Cable One
CABO
$212M
$63.3M 0.66%
90,219
+598
+0.7% +$435K
WFC icon
15
Wells Fargo
WFC
$262B
$28.1M 0.29%
751,014
-15,167
-2% -$661K
XOM icon
16
ExxonMobil
XOM
$648B
$19.4M 0.2%
177,068
+610
+0.3% +$67.5K
MO icon
17
Altria Group
MO
$121B
$14.5M 0.15%
324,590
-702
-0.2% -$32.3K
MKL icon
18
Markel Group
MKL
$25B
$12.5M 0.13%
9,750
+1,025
+12% +$1.36M
VMC icon
19
Vulcan Materials
VMC
$36.4B
$9.39M 0.1%
54,762
-400
-0.7% -$71K
CXT icon
20
Crane NXT
CXT
$3.04B
$7.98M 0.08%
202,483
-3,959
-2% -$157K
AXP icon
21
American Express
AXP
$222B
$6.34M 0.07%
38,446
-385
-1% -$63.9K
PG icon
22
Procter & Gamble
PG
$342B
$5.48M 0.06%
36,875
+898
+2% +$128K
HRL icon
23
Hormel Foods
HRL
$13.9B
$5.01M 0.05%
125,708
-4,525
-3% -$195K
DOV icon
24
Dover
DOV
$27.2B
$4.45M 0.05%
29,317
-345
-1% -$50.6K
UNP icon
25
Union Pacific
UNP
$183B
$4.34M 0.05%
21,562
+3,006
+16% +$609K
1
2 3

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PCM
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FT
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IC
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NB
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VA
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Gardner Russo & Quinn's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Russo & Quinn held 85 positions worth $9.64B, up 6.4% from $9.06B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q1 2023, an estimated $47.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2023 reduction was Unilever, cutting an estimated $61.2M.
  • Gardner Russo & Quinn fully exited MillerKnoll in Q1 2023, selling an estimated $328K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.64B portfolio in Q1 2023.
  • Gardner Russo & Quinn opened 2 new positions and closed 1 in Q1 2023.
  • Gardner Russo & Quinn's portfolio value rose 6.4% quarter-over-quarter to $9.64B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2023, filed 11 May 2023.